American Portfolios Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

American Portfolios Advisors’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$310K	Sell	3,679 -627	-15%	-$61.1K	0.01%	842
2022 Q2	$409K	Sell	4,306 -349	-7%	-$36.9K	0.02%	741
2022 Q1	$546K	Hold	4,655	–	–	0.02%	698
2021 Q4	$569K	Sell	4,655 -925	-17%	-$107K	0.02%	689
2021 Q3	$588K	Sell	5,580 -1,905	-25%	-$209K	0.02%	632
2021 Q2	$785K	Buy	7,485 +314	+4%	+$32.2K	0.03%	537
2021 Q1	$679K	Buy	7,171 +265	+4%	+$24K	0.03%	543
2020 Q4	$599K	Buy	6,906 +187	+3%	+$15.6K	0.03%	504
2020 Q3	$524K	Buy	6,719 +251	+4%	+$20K	0.03%	475
2020 Q2	$505K	Sell	6,468 -4,477	-41%	-$343K	0.03%	437
2020 Q1	$790K	Sell	10,945 -1,792	-14%	-$170K	0.07%	262
2019 Q4	$1.3M	Sell	12,737 -38	-0.3%	-$3.93K	0.09%	220
2019 Q3	$1.34M	Sell	12,775 -278	-2%	-$28.3K	0.11%	192
2019 Q2	$1.29M	Sell	13,053 -360	-3%	-$35.8K	0.11%	192
2019 Q1	$1.33M	Buy	13,413 +191	+1%	+$18.1K	0.13%	169
2018 Q4	$1.14M	Sell	13,222 -133	-1%	-$12.2K	0.14%	153
2018 Q3	$1.25M	Sell	13,355 -375	-3%	-$35.6K	0.14%	145
2018 Q2	$1.29M	Buy	13,730 +125	+0.9%	+$11.1K	0.18%	119
2018 Q1	$1.17M	Buy	13,605 +1,413	+12%	+$123K	0.17%	122
2017 Q4	$1.14M	Buy	+12,192	New	+$1.14M	0.18%	124

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Portfolios Advisors's RWR Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 15% in Q3 2022, selling an estimated $61.1K and leaving 3,679 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #842.

American Portfolios Advisors first reported a position in RWR in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.34M in Q3 2019. 243 funds tracked by Wall St. Rank hold RWR as of Q3 2022.

American Portfolios Advisors held 3,679 shares of State Street SPDR Dow Jones REIT ETF worth $310K as of Q3 2022.
American Portfolios Advisors sold 627 State Street SPDR Dow Jones REIT ETF shares in Q3 2022, an estimated $61.1K.
State Street SPDR Dow Jones REIT ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #842 holding.
American Portfolios Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $1.34M in Q3 2019.
243 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.